DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by EPIQ CAPITAL GROUP, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 9, 2024 | $37.0M | 39 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |
| $0 |
| 0.0% |
| yes |
| E•• L••• B••• P• |
| Aug 28, 2024 | $37.0M | 39 | $0 | 0.0% | yes | E•• L••• B••• P• |
| Jul 5, 2024 | $37.0M | 39 | $0 | 0.0% | yes | E•• L••• B••• P• |
| Mar 28, 2024 | $37.0M | 39 | $0 | 0.0% | yes | E•• L••• B••• P• |
| Aug 23, 2023 | $38.1M | 39 | $0 | 0.0% | yes | E•• L••• B••• P• |
| Jun 23, 2023 | $38.1M | 39 | $0 | 0.0% | yes | E•• L••• B••• P• |
| Apr 27, 2023 | $38.1M | 39 | $0 | 0.0% | yes | E•• L••• B••• P• |
| Mar 31, 2023 | $44.4M | 39 | $0 | 0.0% | yes | E•• L••• B••• P• |
| Apr 28, 2022 | $54.9M | 39 | $0 | 0.0% | yes | E•• L••• B••• P• |
| Mar 30, 2022 | $54.9M | 39 | $0 | 0.0% | yes | E•• L••• B••• P• |
| Mar 30, 2021 | $30.4M | 39 | $0 | 0.0% | yes | E•• L••• B••• P• |
| Jun 23, 2020 | $25.8M | 39 | $0 | 0.0% | yes | E•• L•• B••• P• |
| Jun 19, 2020 | $25.8M | 39 | $0 | 0.0% | yes | E•• L•• B••• P• |
| Mar 30, 2020 | $25.8M | 39 | $0 | 0.0% | yes | E•• L•• B••• P• |